Previous close | 39.91 |
Open | 38.47 |
Bid | 38.00 x 800 |
Ask | 38.60 x 800 |
Day's range | 38.27 - 39.40 |
52-week range | 26.94 - 53.77 |
Volume | |
Avg. volume | 2,267,846 |
Net assets | 222.56M |
NAV | 39.77 |
PE ratio (TTM) | N/A |
Yield | 4.32% |
YTD daily total return | 36.68% |
Beta (5Y monthly) | -6.32 |
Expense ratio (net) | 1.01% |
Inception date | 2009-04-16 |